PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.3M
3
+$31.1M
4
XOM icon
Exxon Mobil
XOM
+$26.6M
5
BIIB icon
Biogen
BIIB
+$26.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.48%
2 Technology 11.46%
3 Financials 10.21%
4 Energy 9.8%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$465K 0.03%
+32,687
677
$464K 0.03%
+20,374
678
$462K 0.03%
+6,238
679
$462K 0.03%
+8,091
680
$461K 0.03%
+8,909
681
$461K 0.03%
+13,938
682
$460K 0.03%
+16,938
683
$460K 0.03%
+14,868
684
$460K 0.03%
+20,244
685
$459K 0.03%
+8,964
686
$458K 0.03%
+31,060
687
$458K 0.03%
+10,314
688
$458K 0.03%
+10,591
689
$457K 0.03%
+28,366
690
$457K 0.03%
+19,786
691
$457K 0.03%
+6,956
692
$457K 0.03%
+10,585
693
$456K 0.03%
+8,564
694
$455K 0.03%
+7,500
695
$455K 0.03%
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696
$454K 0.03%
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697
$454K 0.03%
+9,567
698
$453K 0.03%
+31,312
699
$453K 0.03%
+8,399
700
$453K 0.03%
+24,142
26 27
28
29 30